LMCG Investments’s Beazer Homes USA BZH Stock Holding History

LMCG Investments’s Portfolio BZH Stock Details BZH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,600	Closed	-$244K	–	543
2014 Q4	$244K	Buy	+12,600	New	+$230K	0.01%	473

Other funds holding BZH

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMCG Investments's BZH Position: Q1 2015 in Review

LMCG Investments sold out of Beazer Homes USA (BZH) in Q1 2015, closing a stake of 12,600 shares — an estimated $244K sold.

LMCG Investments first reported a position in BZH in Q4 2014 and held it in 1 quarter. The position peaked at $244K in Q4 2014. 124 funds tracked by Wall St. Rank hold BZH as of Q1 2015.

LMCG Investments reported no remaining Beazer Homes USA position as of Q1 2015 after selling out during the quarter.
LMCG Investments sold 12,600 Beazer Homes USA shares in Q1 2015, an estimated $244K.
LMCG Investments first reported a position in Beazer Homes USA in Q4 2014 and held it in 1 quarter.
LMCG Investments's Beazer Homes USA position peaked at $244K in Q4 2014.
124 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2015.

Based on LMCG Investments's 13F filing for Q1 2015, filed 15 May 2015.